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Ruggie Capital Group’s Alphabet (Google) Class C GOOG Stock Holding History

Ruggie Capital Group’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,280
Closed -$809K – 59
2019
Q3 		$809K Buy
13,280
+12,780
+2,556% +$756K 1.07% 27
2019
Q2 		$31K Sell
500
-13,320
-96% -$768K 0.05% 89
2019
Q1 		$810K Sell
13,820
-6,840
-33% -$384K 0.95% 29
2018
Q4 		$1.07M Buy
20,660
+4,160
+25% +$223K 0.48% 56
2018
Q3 		$985K Sell
16,500
-4,100
-20% -$246K 0.66% 35
2018
Q2 		$1.15M Buy
20,600
+680
+3% +$36.7K 0.58% 33
2018
Q1 		$1.03M Buy
19,920
+1,680
+9% +$92.7K 0.55% 35
2017
Q4 		$959K Buy
18,240
+1,420
+8% +$72.3K 0.62% 30
2017
Q3 		$808K Buy
16,820
+1,480
+10% +$68.9K 0.52% 29
2017
Q2 		$698K Sell
15,340
-6,080
-28% -$278K 0.47% 31
2017
Q1 		$889K Buy
21,420
+3,320
+18% +$136K 0.66% 27
2016
Q4 		$701K Sell
18,100
-60
-0.3% -$2.34K 0.79% 25
2016
Q3 		$706K Buy
18,160
+320
+2% +$12.2K 0.63% 27
2016
Q2 		$621K Buy
17,840
+13,840
+346% +$497K 0.57% 28
2016
Q1 		$148K Buy
+4,000
New +$143K 0.15% 50
2015
Q4 		– Sell
-400
Closed -$15K – 67
2015
Q3 		$15K Sell
400
-5,820
-94% -$179K 0.01% 121
2015
Q2 		$196K Buy
6,220
+5,297
+574% +$142K 0.16% 48
2015
Q1 		$25K Sell
923
-4,572
-83% -$123K 0.03% 97
2014
Q4 		$141K Buy
+5,495
New +$147K 0.13% 48

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ruggie Capital Group's GOOG Position: Q4 2019 in Review

Ruggie Capital Group sold out of Alphabet (Google) Class C (GOOG) in Q4 2019, closing a stake of 13,280 shares — an estimated $809K sold.

Ruggie Capital Group first reported a position in GOOG in Q4 2014 and held it in 19 quarters. The position peaked at $1.15M in Q2 2018. 2,634 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

  • Ruggie Capital Group reported no remaining Alphabet (Google) Class C position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 13,280 Alphabet (Google) Class C shares in Q4 2019, an estimated $809K.
  • Ruggie Capital Group first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 19 quarters.
  • Ruggie Capital Group's Alphabet (Google) Class C position peaked at $1.15M in Q2 2018.
  • 2,634 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.